태양금속공업 사업보고서 (2017.12)
2. 연결재무제표

연결 재무상태표
제 53 기 2017.12.31 현재
제 52 기 2016.12.31 현재
제 51 기 2015.12.31 현재
(단위 : 원)

제 53 기	제 52 기	제 51 기

자산

Ⅰ.유동자산	193,156,229,466	194,291,345,214	192,582,144,516

(1)현금및현금성자산	16,036,996,096	11,320,690,620	9,100,405,970

(2)단기금융상품	8,738,043,513	3,897,928,185	3,010,284,231

(3)유동단기매매금융자산	70,451,390	65,263,515	69,250,155

(4)매출채권	92,354,552,704	97,323,307,416	91,179,406,617

대손충당금	(2,365,453,154)	(2,540,282,733)	(1,985,998,945)

(5)단기미수금	1,770,554,605	898,553,444	1,605,389,814

대손충당금	(90,719,318)	(91,429,684)	(64,126,096)

(6)단기미수수익	35,573,489	48,713,865	31,725,769

(7)단기선급금	2,187,611,908	2,878,280,957	4,308,251,640

대손충당금	(687,339,961)	(687,339,961)	(687,339,961)

(8)당기법인세자산	113,890,860	55,591,000	42,853,390

(9)단기선급비용	2,365,577,881	2,267,305,846	2,093,660,932

(10)단기대여금	0	0	0

(11)부가가치세대급금	12,553,005,164	13,380,882,462	12,172,613,567

(12)재고자산	60,073,484,289	65,473,880,282	71,705,767,433

1.상품	4,409,684,835	3,341,820,056	4,026,063,934

평가충당금	0	0	0

2.제품	13,473,272,218	19,247,030,791	24,721,174,934

평가충당금	(50,180,317)	(33,412,185)	(7,151,466)

3.재공품	13,306,059,313	15,659,916,192	14,028,127,315

평가충당금	(47,453,571)	(25,141,404)	(18,215,995)

4.원재료	17,044,257,865	18,008,156,591	15,328,157,932

평가충당금	(67,285,098)	(53,832,919)	(51,255,068)

5.저장품	8,244,994,492	6,640,253,224	9,862,748,669

6.미착품	3,760,134,552	2,689,089,936	3,816,117,178

Ⅱ.비유동자산	183,913,291,032	178,779,999,570	177,554,037,221

(1)장기금융상품	9,800,000	390,971,182	648,471,182

(2)기타비유동금융자산	1,296,079,629	1,237,346,879	1,184,827,158

(3)지분법적용 투자지분	212,283,742	222,862,071	204,985,572

(4)유형자산	170,235,578,987	168,121,816,744	166,656,762,674

1.토지	68,534,803,765	68,507,245,025	68,502,762,145

2.건물	44,763,966,606	38,601,327,469	38,846,642,975

감가상각누계액	(11,964,003,639)	(11,276,646,551)	(12,441,301,812)

3.구축물	9,838,780,845	9,833,774,954	8,257,559,846

감가상각누계액	(6,952,588,520)	(6,672,947,467)	(6,087,166,261)

4.기계장치	183,722,557,464	175,327,259,689	167,861,347,794

정부보조금	(3,709,623,732)	(4,119,873,733)	(4,530,123,734)

감가상각누계액	(125,571,798,743)	(117,205,255,832)	(110,656,917,299)

5.공구와기구	27,536,092,692	25,322,781,617	24,377,433,957

감가상각누계액	(22,316,760,081)	(20,854,882,206)	(20,310,912,901)

6.집기	7,571,193,548	7,386,053,654	7,187,285,971

감가상각누계액	(6,652,963,999)	(6,412,125,451)	(6,576,626,744)

7.차량운반구	1,496,301,456	1,552,708,730	1,533,816,405

감가상각누계액	(1,149,680,993)	(1,255,900,426)	(1,402,351,782)

8.건설중인자산	5,089,302,318	9,388,297,272	12,095,314,114

(5)영업권 이외의 무형자산	3,681,743,113	3,693,350,792	3,759,373,353

1.저작권, 특허권, 기타 산업재산권, 용역운영권	187,980,016	173,198,329	189,483,465

2.기타무형자산	1,033,579,300	829,179,300	829,179,300

3.토지사용권	2,460,183,797	2,690,973,163	2,740,710,588

(6)투자부동산	4,065,970,536	4,086,487,842	4,107,005,148

(7)장기매출채권 및 기타비유동채권	996,053,624	1,027,164,060	992,612,134

1.장기매출채권	0	0	0

대손충당금	0	0	0

2.장기보증금자산	912,930,940	1,023,530,241	987,885,907

3.장기선급비용	53,194,958	3,050,339	3,762,214

4.장기미수금	674,260,220	706,337,150	622,443,385

대손충당금	(644,332,494)	(705,753,670)	(621,479,372)

(8)이연법인세자산	3,415,781,401	0	0

자산총계	377,069,520,498	373,071,344,784	370,136,181,737

부채

Ⅰ.유동부채	205,999,993,000	195,881,956,937	195,504,334,760

(1)단기매입채무	73,986,898,026	72,641,582,842	76,761,762,191

(2)단기차입금	103,334,994,183	90,638,135,445	101,165,912,807

(3)단기미지급금	7,638,624,968	10,353,829,809	11,474,279,360

(4)단기선수금	188,735,775	196,354,702	212,720,238

(5)단기예수금	622,407,189	620,001,224	640,079,592

(6)단기미지급비용	920,422,215	1,737,855,012	1,716,312,113

(7)미지급배당금	0	0	0

(8)미지급법인세	862,807,496	1,661,173,376	1,653,257,556

(9)유동성장기차입금	17,930,603,148	17,514,524,527	1,364,710,903

(10)단기임대보증금	394,000,000	394,000,000	394,800,000

(11)단기기타보증금	120,500,000	124,500,000	120,500,000

Ⅱ.비유동부채	67,247,617,510	69,348,863,870	73,980,092,738

(1)장기차입금	24,975,838,786	28,586,567,515	45,653,472,768

(2)비유동금융리스부채	0	166,166,515	407,100,530

(3)장기미지급금	0	0	0

현재가치할인차금	0	0	0

(4)사채	0	0	0

(5)이연법인세부채	2,143,974,507	2,913,812,062	4,074,236,176

(6)전환상환우선주부채	10,765,828,434	9,890,856,358	0

(7)비유동파생상품부채	709,781,857	709,781,857	0

(8)비유동종업원급여충당부채	30,831,296,668	29,245,154,796	26,022,639,940

(9)퇴직보험예치금	(2,042,246,242)	(2,026,618,733)	(2,038,641,676)

(10)국민연금전환금	(136,856,500)	(136,856,500)	(138,715,000)

부채총계	273,247,610,510	265,230,820,807	269,484,427,498

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	103,210,129,244	107,208,281,504	100,020,916,200

(1)자본금	20,000,000,000	20,000,000,000	20,000,000,000

1.보통주자본금	18,350,000,000	18,350,000,000	18,350,000,000

2.우선주자본금	1,650,000,000	1,650,000,000	1,650,000,000

(2)자본잉여금	20,210,378,686	19,145,408,225	19,145,408,225

1.주식발행초과금	19,104,375,857	19,145,408,225	19,145,408,225

2.자기주식처분이익	1,106,002,829	0	0

(3)기타자본구성요소	(123,003,809)	(494,155,980)	(494,155,980)

1.자기주식	(123,003,809)	(494,155,980)	(494,155,980)

(4)기타포괄손익누계액	(4,737,591,808)	(2,493,159,438)	(1,038,705,767)

1.매도가능금융자산평가이익	142,846,955	101,965,010	22,814,900

2.매도가능금융자산평가손실	0	0	0

3.지분법기타포괄손익변동	21,370,100	32,190,770	20,948,542

4.해외사업환산이익	0	0	0

5.해외사업환산손실	(4,901,808,863)	(2,627,315,218)	(1,082,469,209)

(5)이익잉여금(결손금)	67,860,346,175	71,050,188,697	62,408,369,722

1.이익준비금	5,810,000,000	5,210,000,000	4,610,000,000

2.임의적립금	36,160,000,000	33,160,000,000	30,160,000,000

3.미처분이익잉여금(미처리결손금)	25,890,346,175	32,680,188,697	27,638,369,722

Ⅱ.비지배지분	611,780,744	632,242,473	630,838,039

자본총계	103,821,909,988	107,840,523,977	100,651,754,239

자본과부채총계	377,069,520,498	373,071,344,784	370,136,181,737

연결 포괄손익계산서
제 53 기 2017.01.01 부터 2017.12.31 까지
제 52 기 2016.01.01 부터 2016.12.31 까지
제 51 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 53 기	제 52 기	제 51 기

Ⅰ.수익(매출액)	469,169,632,854	477,027,216,512	482,361,925,090

(1)제품매출액	351,531,950,307	354,783,343,891	362,268,317,321

(2)상품매출액	102,079,245,477	105,246,372,838	103,147,879,902

(3)원재료매출액	15,370,241,960	16,743,796,573	16,584,740,897

(4)기타수익(매출액)	188,195,110	253,703,210	360,986,970

Ⅱ.매출원가	417,527,908,682	419,245,457,556	430,001,967,287

(1)제품매출원가	321,782,883,877	323,281,972,803	330,861,344,778

(2)상품매출원가	80,395,866,170	79,800,674,484	82,633,955,758

(3)원재료매출원가	15,349,158,635	16,162,810,269	16,506,666,751

Ⅲ.매출총이익	51,641,724,172	57,781,758,956	52,359,957,803

Ⅳ.판매비와관리비	41,663,725,222	42,145,104,825	39,251,238,845

(1)급여	14,404,431,074	13,757,529,038	12,873,056,650

(2)퇴직급여	1,938,047,512	1,373,525,997	1,238,807,813

(3)복리후생비	2,181,137,523	2,726,337,439	2,417,709,405

(4)여비교통비	546,680,073	589,254,175	656,658,152

(5)통신비	144,034,831	153,083,404	151,524,521

(6)세금과공과	657,381,480	932,017,432	717,470,912

(7)차량유지비	321,620,083	421,710,522	394,875,447

(8)감가상각비	508,005,003	530,800,407	556,722,526

(9)접대비	269,631,791	283,977,809	295,027,150

(10)소모품비	1,143,326,074	738,967,954	767,005,811

(11)도서인쇄비	10,604,870	12,685,108	13,109,235

(12)수선비	95,802,233	89,015,103	69,779,557

(13)교육훈련비	111,682,638	111,047,798	85,158,066

(14)지급수수료	3,478,885,128	3,865,538,803	2,480,259,751

(15)광고선전비	158,555,606	82,231,810	109,663,178

(16)일숙직비	4,080,000	4,720,000	4,360,000

(17)수출제비용	5,375,711,653	5,881,227,517	7,540,648,386

(18)운반비	6,616,585,387	6,389,500,164	5,313,974,845

(19)포장비	2,485,699,966	2,801,933,786	2,445,052,604

(20)임차료	684,408,925	651,626,361	557,191,238

(21)보험료	221,042,224	198,902,002	243,353,375

(22)수도광열비	49,836,785	61,011,202	71,837,016

(23)유류비	0	0	160,000

(24)산재보험료	181,096,800	198,363,530	199,576,189

(25)대손상각비(대손충당금환입)	(15,098,053)	171,326,380	(42,890,483)

(26)무형자산상각비	81,178,679	61,774,441	43,188,381

(27)경상개발비	0	0	2,690,000

(28)기타판매비와관리비	9,356,937	56,996,643	45,269,120

Ⅴ.영업이익(손실)	9,977,998,950	15,636,654,131	13,108,718,958

Ⅵ.기타이익	5,975,822,169	8,206,672,486	8,299,006,531

(1)부산물수입	556,663,694	439,284,911	501,443,070

(2)수입임대료	125,764,186	128,402,683	141,049,333

(3)외환차익	2,670,861,292	2,799,189,656	3,085,345,622

(4)유형자산처분이익	186,193,082	89,420,097	32,108,016

(5)단기매매금융자산평가이익	5,219,235	0	550,445

(6)기타대손충당금환입	62,023,892	0	0

(7)외화환산이익	1,090,415,941	3,117,537,003	2,587,767,804

(8)지분법이익	242,341	6,634,271	184,037,030

(9)잡이익	1,278,438,506	1,626,203,865	1,766,705,211

Ⅶ.기타손실	18,161,169,689	7,129,596,694	5,584,744,563

(1)기부금	29,800,000	15,260,000	14,600,000

(2)외환차손	4,957,066,262	4,884,020,573	1,254,569,623

(3)단기매매금융자산처분손실	0	148,238	0

(4)단기매매금융자산평가손실	0	3,986,640	0

(5)매도가능금융자산손상차손	107,544,172	48,008,248	0

(6)유형자산처분손실	0	143,471,140	7,233,440

(7)외화환산손실	6,087,214,850	1,228,654,126	3,577,768,188

(8)지분법손실	0	0	0

(9)재고자산감모손실	6,447,402,536	0	0

(10)잡손실	532,141,869	806,047,729	730,573,312

Ⅷ.금융수익	185,533,105	147,081,794	189,328,400

(1)이자수익	164,741,385	129,706,914	173,086,950

(2)배당금수익(금융수익)	20,791,720	17,374,880	16,241,450

Ⅸ.금융원가	5,808,401,260	6,091,148,716	7,094,848,665

(1)이자비용	5,808,401,260	6,091,148,716	7,094,848,665

Ⅹ.법인세비용차감전순이익(손실)	(7,830,216,725)	10,769,663,001	8,917,460,661

XI.법인세비용	(3,662,902,917)	1,164,262,095	4,965,554,304

XⅡ.당기순이익(손실)	(4,167,313,808)	9,605,400,906	3,951,906,357

XⅢ.당기순이익(손실)의 귀속

(1)지배기업의 소유주에게 귀속되는 당기순이익(손실)	(4,089,815,119)	9,635,465,730	3,904,198,278

(2)비지배지분에 귀속되는 당기순이익(손실)	(77,498,689)	(30,064,824)	47,708,079

XIV.기타포괄손익	(602,771,788)	(1,819,332,990)	(2,020,257,574)

(1)당기손익으로 재분류될 수 있는 항목(세후기타포괄손익)	(2,233,611,700)	(1,465,695,899)	(785,674,130)

1.매도가능금융자산평가손익(세후기타포괄손익)	40,881,945	79,150,110	(40,839,824)

2.해외사업장환산외환차이(세후기타포괄손익)	(2,274,493,645)	(1,544,846,009)	(744,834,306)

(2)당기손익으로 재분류되지 않는항목(세후기타포괄손익)	1,630,839,912	(353,637,091)	(1,234,583,444)

1.지분법 적용대상 관계기업과 공동기업의 기타포괄손익에 대한 지분(세후기타포괄손익)	(10,820,670)	11,242,228	20,948,542

2.확정급여제도의 재측정손익(세후기타포괄손익)	1,641,660,582	(364,879,319)	(1,255,531,986)

XV.총포괄손익	(4,770,085,596)	7,786,067,916	1,931,648,783

XVI.총 포괄손익의 귀속

(1)총 포괄손익, 지배기업의 소유주에게 귀속되는 지분	(4,692,586,907)	7,816,132,740	1,883,940,704

(2)총 포괄손익, 비지배지분	(77,498,689)	(30,064,824)	47,708,079

XVII.주당이익

(1)기본주당이익(손실) (단위 : 원)	(113)	268	109

연결 자본변동표
제 53 기 2017.01.01 부터 2017.12.31 까지
제 52 기 2016.01.01 부터 2016.12.31 까지
제 51 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	자본잉여금	기타자본구성요소	기타포괄손익누계액	이익잉여금	지배기업의 소유주에게 귀속되는 자본 합계

2015.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	(273,980,179)	60,359,578,330	98,736,850,396	583,129,960	99,319,980,356

Ⅱ.회계정책변경에 따른 증가(감소)

Ⅲ.오류수정에 따른 증가(감소)

Ⅳ.배당금지급	(599,874,900)	(599,874,900)	(599,874,900)

Ⅴ.연결대상범위의 변동

Ⅵ.자기주식 거래로 인한 증감

Ⅶ.당기순이익(손실)	3,904,198,278	3,904,198,278	47,708,079	3,951,906,357

Ⅷ.기타포괄손익	(764,725,588)	(1,255,531,986)	(2,020,257,574)	(2,020,257,574)

2015.12.31 (Ⅸ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	(1,038,705,767)	62,408,369,722	100,020,916,200	630,838,039	100,651,754,239

2016.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	(1,038,705,767)	62,408,369,722	100,020,916,200	630,838,039	100,651,754,239

Ⅱ.회계정책변경에 따른 증가(감소)

Ⅲ.오류수정에 따른 증가(감소)

Ⅳ.배당금지급	(599,874,900)	(599,874,900)	(599,874,900)

Ⅴ.연결대상범위의 변동

Ⅵ.자기주식 거래로 인한 증감

Ⅶ.당기순이익(손실)	9,635,465,730	9,635,465,730	(30,064,824)	9,605,400,906

Ⅷ.기타포괄손익	(1,454,453,671)	(393,771,855)	(1,848,225,526)	31,469,258	(1,816,756,268)

2016.12.31 (Ⅸ.기말자본)	(2,493,159,438)	71,050,188,697	107,208,281,504	632,242,473	107,840,523,977

2017.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	(2,493,159,438)	71,050,188,697	107,208,281,504	632,242,473	107,840,523,977

Ⅱ.회계정책변경에 따른 증가(감소)

Ⅲ.오류수정에 따른 증가(감소)

Ⅳ.배당금지급	(794,333,200)	(794,333,200)	(794,333,200)

Ⅴ.연결대상범위의 변동	(41,032,368)	(41,032,368)	41,032,368

Ⅵ.자기주식 거래로 인한 증감	1,106,002,829	371,152,171	1,477,155,000	1,477,155,000

Ⅶ.당기순이익(손실)	(4,089,815,119)	(4,089,815,119)	(77,498,689)	(4,167,313,808)

Ⅷ.기타포괄손익	(2,244,432,370)	1,694,305,797	(550,126,573)	16,004,592	(534,121,981)

2017.12.31 (Ⅸ.기말자본)	20,000,000,000	20,210,378,686	(123,003,809)	(4,737,591,808)	67,860,346,175	103,210,129,244	611,780,744	103,821,909,988

연결 현금흐름표
제 53 기 2017.01.01 부터 2017.12.31 까지
제 52 기 2016.01.01 부터 2016.12.31 까지
제 51 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 53 기	제 52 기	제 51 기

Ⅰ.영업활동현금흐름	16,242,078,058	18,093,695,066	13,978,688,231

(1)당기순이익(손실)	(4,167,313,808)	9,605,400,906	3,951,906,357

(2)당기순이익조정을 위한 가감	31,194,059,079	21,075,440,709	30,720,025,309

1.대손상각비	(77,121,945)	171,326,380	(42,890,483)

2.감가상각비	13,058,065,879	10,964,833,081	13,884,478,497

3.무형자산상각비	81,178,679	61,774,441	43,188,381

4.퇴직급여	4,919,424,441	4,550,837,887	4,183,636,012

5.외화환산손실	6,087,214,850	1,228,654,126	3,577,768,188

6.재고자산감모손실	6,447,402,536	0	0

7.이자비용	5,808,401,260	6,091,148,716	7,094,848,665

8.유형자산처분손실	0	143,471,140	7,233,440

9.투자자산평가손실	0	3,986,640	0

10.만기보유금융자산손상차손	0	48,008,248	0

11.법인세비용	(3,662,902,917)	1,164,262,095	4,965,554,304

12.투자자산평가이익	(5,219,235)	0	(550,445)

13.이자수익	(164,741,385)	(129,706,914)	(173,086,950)

14.배당수익	(20,791,720)	(17,374,880)	(16,241,450)

15.외화환산이익	(1,090,415,941)	(3,117,537,003)	(2,587,767,804)

16.지분법이익	(242,341)	(6,634,271)	(184,037,030)

17.유형자산처분이익	(186,193,082)	(81,608,977)	(32,108,016)

(3)영업활동으로인한자산ㆍ부채의변동	(2,855,538,957)	(4,419,342,173)	(7,711,152,323)

1.매출채권의 감소(증가)	532,641,930	(3,103,515,169)	(9,824,081,583)

2.미수금의 감소(증가)	(126,397,603)	756,067,606	834,722,084

3.선급금의 감소(증가)	690,669,049	1,429,970,683	(1,927,645,154)

4.선급비용의 감소(증가)	(98,272,035)	(173,644,914)	99,368,043

5.부가가치세 선급금의 감소(증가)	827,877,298	(1,208,268,895)	(662,936,643)

6.재고자산의 감소(증가)	(740,918,972)	6,231,887,151	11,772,008,297

7.장기미수금의 감소(증가)	0	(83,893,765)	0

8.매입채무의 증가(감소)	916,599,313	(5,307,579,662)	(3,234,220,133)

9.미지급금의 증가(감소)	(2,673,474,582)	(1,149,961,377)	(2,280,934,407)

10.미지급비용의 증가(감소)	(817,432,797)	21,542,899	(594,374,889)

11.단기임대보증금의 증가(감소)	(4,000,000)	4,000,000	0

12.예수금의 증가(감소)	2,405,965	(20,078,368)	188,769,980

13.선수금의 증가(감소)	(7,618,927)	(16,365,536)	25,604,294

14.퇴직급여채무의 증가(감소)	(1,282,395,148)	(1,774,901,840)	(2,041,691,862)

15.퇴직보험예치금의 감소(증가)	(75,222,448)	(26,459,486)	(68,979,950)

16.기타비유동부채의 증가(감소)	0	1,858,500	3,239,600

(4)이자수취(영업)	177,881,761	112,718,818	224,396,200

(5)배당금수취(영업)	20,791,720	17,374,880	16,241,450

(6)이자지급(영업)	(5,808,401,260)	(6,091,148,716)	(6,639,056,273)

(7)법인세납부(환급)	(2,319,400,477)	(2,206,749,358)	(6,583,672,489)

Ⅱ.투자활동현금흐름	(22,358,385,533)	(12,205,510,324)	(19,078,859,921)

(1)단기금융상품의 처분	3,670,000,000	0	3,106,000,000

(2)단기투자증권의 처분	31,360	0	0

(3)장기투자증권의 처분	1,171,182	946,531	6,916,244

(4)장기금융상품의 처분	0	0	1,500,000

(5)임차보증금의 감소	157,699,301	202,000	40,754,207

(6)장기선급비용의 감소	0	711,875	0

(7)토지의 처분	87,000,000	0	0

(8)건물의 처분	343,000,000	0	0

(9)기계장치의 처분	38,976,499	630,589,950	0

(10)기타유형자산의 처분	131,206,042	877,902	0

(11)차량운반구의 처분	4,606,042	36,782,252	69,782,742

(12)집기의 처분	0	301,367	7,404,107

(13)건설중인자산의 처분	0	96,000,000	0

(14)저작권, 특허권, 기타 산업재산권, 용역운영권의 처분	0	156,424,965	155,234,135

(15)단기금융상품의 취득	(8,130,115,328)	(143,954)	(2,198,204,669)

(16)장기금융상품의 취득	0	(630,000,000)	(530,000,000)

(17)임차보증금의 증가	(47,100,000)	(25,501,000)	(80,000,000)

(18)장기선급비용의 증가	(50,144,619)	0	0

(19)토지의 취득	(144,538,000)	0	0

(20)건물의 취득	(726,399,435)	(83,066,883)	(680,981,765)

(21)구축물의 취득	(6,000,000)	(58,102,097)	(29,200,000)

(22)기계장치의 취득	(11,275,395,580)	(6,538,703,306)	(4,404,931,095)

(23)기타유형자산의 취득	(2,470,342,168)	(1,667,789,703)	(743,237,743)

(24)집기의 취득	(181,531,177)	(491,069,538)	(324,755,562)

(25)차량운반구의 취득	(132,100,569)	(246,522,529)	(126,675,659)

(26)건설중인자산의 취득	(3,355,432,883)	(3,214,051,156)	(13,201,840,592)

(27)저작권, 특허권, 기타 산업재산권, 용역운영권의 취득	(68,576,200)	(173,397,000)	(146,624,271)

(28)기타무형자산의 취득	(204,400,000)	0	0

Ⅲ.재무활동현금흐름	10,886,565,846	(2,261,991,137)	6,768,553,667

(1)단기차입금의 증가	62,733,604,088	35,212,754,553	76,293,916,539

(2)장기차입금의 증가	16,053,474,419	18,000,000,000	28,000,000,000

(3)상환우선주 발행	0	9,290,226,143	0

(4)파생상품부채의 증가	0	709,781,857	0

(5)자기주식의 처분	1,477,155,000	0	0

(6)임대보증금의 증가	0	0	145,000,000

(7)단기차입금의 상환	(49,169,043,419)	(45,716,053,146)	(80,796,120,788)

(8)장기차입금의 상환	(19,248,124,527)	(18,917,091,629)	(11,134,867,184)

(9)사채의 상환	0	0	(5,000,000,000)

(10)임대보증금의 감소	0	(800,000)	(139,500,000)

(11)금융리스부채의 지급	(166,166,515)	(240,934,015)	0

(12)배당금지급	(794,333,200)	(599,874,900)	(599,874,900)

Ⅳ.현금및현금성자산에 대한 환율변동효과	(53,952,895)	(8,300,619)	146,593,670

Ⅴ.외화환산으로 인한 현금의 변동	0	(1,397,608,336)	0

Ⅵ.현금및현금성자산의순증가(감소)	4,716,305,476	2,220,284,650	1,814,975,647

Ⅶ.기초현금및현금성자산	11,320,690,620	9,100,405,970	7,285,430,323

Ⅷ.기말현금및현금성자산	16,036,996,096	11,320,690,620	9,100,405,970